The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| APPIAN CORP | CL A | 03782L101 | 30,654 | 470,083 | SH | SOLE | 0 | 470,083 | 0 | 0 | ||
| FARFETCH LTD | ORD SH CL A | 30744W107 | 14,991 | 448,439 | SH | SOLE | 0 | 448,439 | 0 | 0 | ||
| FRONTDOOR INC | COM | 35905A109 | 41,444 | 1,130,806 | SH | SOLE | 0 | 1,130,806 | 0 | 0 | ||
| GLASS HOUSES ACQUISITION COR | UNIT 03/25/2028 | 37714P202 | 9,980 | 1,000,000 | SH | SOLE | 0 | 1,000,000 | 0 | 0 | ||
| KIRBY CORP | COM | 497266106 | 16,243 | 273,352 | SH | SOLE | 0 | 273,352 | 0 | 0 | ||
| NEW YORK TIMES CO | CL A | 650111107 | 35,349 | 731,857 | SH | SOLE | 0 | 731,857 | 0 | 0 | ||
| PRIMO WATER CORPORATION | COM | 74167P108 | 43,398 | 2,461,625 | SH | SOLE | 0 | 2,461,625 | 0 | 0 | ||
| PTC INC | COM | 69370C100 | 39,956 | 329,810 | SH | SOLE | 0 | 329,810 | 0 | 0 | ||
| THREDUP INC | CL A | 88556E102 | 14,370 | 1,126,185 | SH | SOLE | 0 | 1,126,185 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 32,752 | 1,084,509 | SH | SOLE | 0 | 1,084,509 | 0 | 0 | ||